Q3 2015 Holdings
Filed 2015-10-30 | 92 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 68,842 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 52,585 | 38.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $600.0K | 2,056 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 9,900 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.0K | 11,117 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.0K | 11,335 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 89,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 89,616 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.0K | 10,917 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 94,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 169,223 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 93,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 104,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 154,446 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 142,380 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 53,810 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $4.1K | 221,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 41,165 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 100,695 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 131,486 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 43,325 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 89,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 75,576 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.3K | 212,350 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.2K | 187,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 21,740 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 37,295 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 59,800 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.5K | 74,915 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 33,658 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 37,675 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $2.4K | 46,750 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 91,130 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $2.3K | 48,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.2K | 307,950 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 34,685 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 75,245 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 59,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,739 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.3K | 94,410 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 11,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,230 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $891 | 17,050 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $825 | 3,320 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $820 | 9,400 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $755 | 30,075 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $695 | 965 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $655 | 7,525 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $606 | 10,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $590 | 7,005 | 0.0% |